Nitoseca ApS — Credit Rating and Financial Key Figures

CVR number: 40974377
Ved Vigen 28, 2400 København NV

Credit rating

Company information

Official name
Nitoseca ApS
Established
2019
Company form
Private limited company
Industry

About Nitoseca ApS

Nitoseca ApS (CVR number: 40974377) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nitoseca ApS's liquidity measured by quick ratio was 54.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.63-7.75-6.43-6.73-8.46
EBIT-8.63-7.75-6.43-6.73-8.46
Net earnings540.50539.71543.325 007.887.04
Shareholders equity total28 506.7028 446.4128 989.7328 997.6129 004.65
Balance sheet total (assets)29 060.7029 002.0329 545.3629 575.2429 014.64
Net debt-44.5114.1622.7140.19- 547.29
Profitability
EBIT-%
ROA1.9 %1.9 %1.9 %17.0 %0.0 %
ROE1.9 %1.9 %1.9 %17.3 %0.0 %
ROI1.9 %1.9 %1.9 %17.0 %0.0 %
Economic value added (EVA)-8.6320.0922.91-6.54-6.58
Solvency
Equity ratio98.1 %98.1 %98.1 %98.0 %100.0 %
Gearing1.9 %1.9 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.91.954.9
Current ratio1.11.01.91.954.9
Cash and cash equivalents594.50535.84527.29531.81547.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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